Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:42:17

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

63
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
29.5/35
Total Return
17.2/25
Win Rate
6.7/15
Profit Factor
3.8/15
Consistency
6.7/10
Raw Quality 63.8/100
× Confidence 0.99 = 63.3

30-Day Momentum

1
-8.0%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-62 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$23,688.17
Current Value
$21,797.91
Period P&L
$-1,890.24
Max Drawdown
-14.0%
Sharpe Ratio
-3.80

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-1.27%
Worst Trade
-2.81%
Avg Trade Return
-2.10%
Avg Hold Time
6.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$179,243.68
Estimated Fees
$0.00
Gross P&L
$-1,890.24
Net P&L (after fees)
$-1,890.24
Gross Return
-7.98%
Net Return (after fees)
-7.98%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $23,688.17 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 26, 2026 9:35am ET $1,050.00 22 $23,100.00 — — —
🔴 SELL Aug 31, 2026 9:35am ET $1,028.18 22 $22,619.85 $23,208.00 $-480.15
(-2.1%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 26, 2026 9:35am ET $1,050.00 22 $23,100.00 — — —
🔴 SELL Sep 3, 2026 11:40am ET $1,036.70 22 $22,807.51 $22,915.51 $-292.49
(-1.3%)
⏰ 30 Day Max
8.1d held
3 🟢 BUY Sep 8, 2026 10:05am ET $1,033.50 22 $22,737.00 — — —
🔴 SELL Sep 14, 2026 9:30am ET $1,010.33 22 $22,227.26 $22,405.77 $-509.74
(-2.2%)
⏰ 30 Day Max
6d held
4 🟢 BUY Sep 15, 2026 9:30am ET $983.18 22 $21,629.96 — — —
🔴 SELL Sep 21, 2026 9:30am ET $955.55 22 $21,022.10 $21,797.91 $-607.86
(-2.8%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,797.91
Net Profit/Loss: +$11,797.91
Total Return: +117.98%
Back to Band Snapper